QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Technology 17.69%
2 Financials 15.55%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$20.6B
$3.39M 0.32%
14,395
+11,926
MAS icon
102
Masco
MAS
$14.2B
$3.36M 0.32%
52,240
-39,292
HIG icon
103
Hartford Financial Services
HIG
$35B
$3.3M 0.32%
+26,009
AXTA icon
104
Axalta
AXTA
$6.16B
$3.3M 0.32%
110,999
+20,167
JNJ icon
105
Johnson & Johnson
JNJ
$465B
$3.29M 0.32%
21,566
+16,993
BAC icon
106
Bank of America
BAC
$376B
$3.29M 0.32%
69,606
+26,692
VIK icon
107
Viking Holdings
VIK
$26.9B
$3.26M 0.31%
61,090
+35,267
BIRK icon
108
Birkenstock
BIRK
$7.71B
$3.23M 0.31%
+65,777
NRG icon
109
NRG Energy
NRG
$32.6B
$3.21M 0.31%
19,971
-1,139
CVX icon
110
Chevron
CVX
$308B
$3.17M 0.3%
22,155
+1,923
MRK icon
111
Merck
MRK
$212B
$3.15M 0.3%
39,848
-66,113
GEV icon
112
GE Vernova
GEV
$163B
$3.13M 0.3%
+5,923
IVZ icon
113
Invesco
IVZ
$10.2B
$3.08M 0.3%
195,413
+109,577
GEHC icon
114
GE HealthCare
GEHC
$33.8B
$3.01M 0.29%
40,698
-22,330
YUMC icon
115
Yum China
YUMC
$15.9B
$3M 0.29%
+67,003
AJG icon
116
Arthur J. Gallagher & Co
AJG
$71.9B
$2.94M 0.28%
+9,181
SNX icon
117
TD Synnex
SNX
$12.5B
$2.91M 0.28%
+21,438
DOV icon
118
Dover
DOV
$22.8B
$2.9M 0.28%
15,822
+9,699
LHX icon
119
L3Harris
LHX
$53.1B
$2.88M 0.28%
+11,475
LRCX icon
120
Lam Research
LRCX
$178B
$2.87M 0.28%
+29,470
IOT icon
121
Samsara
IOT
$21B
$2.86M 0.27%
+72,005
BRBR icon
122
BellRing Brands
BRBR
$4.16B
$2.85M 0.27%
49,173
+32,780
XP icon
123
XP
XP
$8.72B
$2.83M 0.27%
140,346
-56,576
DE icon
124
Deere & Co
DE
$124B
$2.81M 0.27%
+5,528
BBY icon
125
Best Buy
BBY
$16.7B
$2.77M 0.27%
+41,328
3 4
5
6 7